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v3.26.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net income (loss) | $ 1,091 | $ 30
Less: Net income from discontinued operations | 1,106 | 47
Net loss from continuing operations | (15) | (17)
Depreciation | 84 | 82
Amortization | 3 | 3
Amortization of deferred financing charges | (8) | 1
Earnings of affiliates, net of dividends received | (3) | (2)
Stock compensation expense | 11 | 13
Deferred income taxes | 11 | (18)
Pension expense, net | (5) | (1)
Change in working capital | (252) | (418)
Change in other noncurrent assets and liabilities | 11 | (3)
Loss on divestiture of ownership interests | 8 |
Noncash electric vehicle program termination charges | 52 |
Other, net | (31) | (5)
Net cash used in operating activities from continuing operations | (134) | (365)
Net cash provided by (used in) operating activities from discontinued operations | (61) | 328
Net cash used in operating activities | (195) | (37)
Investing activities |  |
Purchases of property, plant and equipment | (62) | (67)
Proceeds from sale of property, plant and equipment | 1 | 11
Settlements of undesignated derivatives | (4) | (2)
Other, net | 1 | 1
Net cash used in investing activities from continuing operations | (64) | (57)
Net cash provided by (used in) investing activities from discontinued operations | 2,563 | (8)
Net cash provided by (used in) investing activities | 2,499 | (65)
Financing activities |  |
Net change in short-term debt | (615) | 121
Repayment of long-term debt | (1,330) | (4)
Dividends paid to common stockholders | (13) | (15)
Repurchases of common stock | (125) |
Distributions to noncontrolling interests | (1) | (1)
Payment for mandatorily redeemable noncontrolling interest | (190) |
Swap settlements |  | (6)
Other, net | (18) |
Net cash provided by (used in) financing activities | (2,292) | 95
Net increase (decrease) in cash, cash equivalents and restricted cash | 12 | (7)
Cash, cash equivalents and restricted cash – beginning of period | 486 | 512
Effect of exchange rate changes on cash balances | (6) | 18
Cash, cash equivalents and restricted cash – end of period (Note 5) | 492 | 523
Non-cash investing activity |  |
Purchases of property, plant and equipment held in accounts payable | $ 34 | $ 26

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